Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-01 to 2011-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | 50,000 | 0.83 | 0.01 | 2011-03-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,138 | 50,000 | 0.12 | 0.01 | 2011-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,357,445 | 44,000 | 4.51 | 0.01 | 2011-03-02 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,147,201 | 42,000 | 0.34 | 0.01 | 2011-03-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.01 | 0.00 | 2011-03-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 619,000 | 12,000 | 0.18 | 0.00 | 2011-03-02 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 10,000 | 0.18 | 0.00 | 2011-03-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,312 | -2,000 | 0.98 | -0.00 | 2011-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,200 | -6,000 | 0.26 | -0.00 | 2011-03-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,851 | -10,000 | 0.11 | -0.00 | 2011-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 355,350 | -10,000 | 0.10 | -0.00 | 2011-03-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2011-03-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -16,000 | 0.98 | -0.00 | 2011-03-02 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,468,000 | -20,000 | 0.43 | -0.01 | 2011-03-02 |
| 17 | B01708 | ROSA SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2011-03-02 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -70,000 | 0.01 | -0.02 | 2011-03-02 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.02 | 2011-03-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,230,000 | -86,000 | 1.24 | -0.03 | 2011-03-02 |
| 20 | Total changed named holdings | 35,167,497 | -80,000 | 10.32 | -0.02 | ||
| 193 | Unchanged named holdings | 26,283,613 | 0 | 7.72 | 0.00 | ||
| 213 | Total named holdings | 61,451,110 | -80,000 | 18.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,170,142 | 80,000 | 1.52 | 0.02 | ||
| 224 | Total securities in CCASS | 66,621,252 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,682 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 264,000 |
| Turnover | 338,020 |
| Average price | 1.280 |
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